PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $6,319,853 (100.0% shares, 0.0% debt)

Holdings (828)

VCSH VANGUARD SCOTTSDALE FDS 34.7%
Value ($000) $2,190,677 Shares 29,492,155 Est. Cost $76.10 Unrealized
SPYD SPDR SER TR 8.5%
Value ($000) $534,050 Shares 15,056,382 Est. Cost $40.16 Unrealized
SE SEA LTD 2.7%
Value ($000) $169,234 Shares 3,019,337 Est. Cost $136.33 Unrealized
IGLB ISHARES TR 1.7%
Value ($000) $108,552 Shares 2,250,708 Est. Cost $64.15 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $101,763 Shares 2,642,529 Est. Cost $48.52 Unrealized
INDA ISHARES TR 1.5%
Value ($000) $94,374 Shares 2,314,216 Est. Cost $40.76 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $92,239 Shares 667,431 Est. Cost $134.18 Unrealized +15.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $85,767 Shares 1,190,876 Est. Cost $70.59 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $75,706 Shares 325,057 Est. Cost $192.83 Unrealized +33.2%
IVV ISHARES TR 1.2%
Value ($000) $75,558 Shares 210,671 Est. Cost $343.53 Unrealized
EWZ ISHARES INC 1.1%
Value ($000) $71,780 Shares 2,422,521 Est. Cost $35.77 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $58,216 Shares 374,699 Est. Cost $119.92 Unrealized
URTH ISHARES INC 0.7%
Value ($000) $45,492 Shares 455,152 Est. Cost $129.56 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $37,828 Shares 486,039 Est. Cost $75.69 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $34,344 Shares 4,083,708 Est. Cost $10.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $33,619 Shares 426,210 Est. Cost $80.00 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $32,419 Shares 454,103 Est. Cost $71.75 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value ($000) $31,912 Shares 531,960 Est. Cost $60.24 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $30,894 Shares 863,200 Est. Cost $36.38 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $30,288 Shares 268,032 Est. Cost $125.12 Unrealized +1.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $29,864 Shares 312,223 Est. Cost $109.85 Unrealized +0.2%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $28,640 Shares 1,048,684 Est. Cost $26.80 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $28,596 Shares 296,825 Est. Cost $101.37 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $27,906 Shares 324,040 Est. Cost $63.65 Unrealized +26.3%
TX TERNIUM SA 0.4%
Value ($000) $26,249 Shares 958,337 Est. Cost $22.69 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $26,022 Shares 98,105 Est. Cost $275.97 Unrealized +1.2%
INFY INFOSYS LTD 0.4%
Value ($000) $25,780 Shares 1,519,131 Est. Cost $16.73 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.4%
Value ($000) $24,882 Shares 1,455,059 Est. Cost $17.19 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $24,614 Shares 310,000 Est. Cost $79.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $24,240 Shares 204,073 Est. Cost $122.31 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $23,357 Shares 227,980 Est. Cost $129.21 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,161 Shares 141,781 Est. Cost $111.36 Unrealized +37.3%
PDD PINDUODUO INC 0.3%
Value ($000) $22,086 Shares 352,926 Est. Cost $64.30 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $21,239 Shares 363,551 Est. Cost $57.31 Unrealized
LIT GLOBAL X FDS 0.3%
Value ($000) $21,238 Shares 321,350 Est. Cost $59.07 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $20,981 Shares 156,328 Est. Cost $92.44 Unrealized +37.5%
EWH ISHARES INC 0.3%
Value ($000) $20,940 Shares 1,148,046 Est. Cost $24.16 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $20,495 Shares 151,051 Est. Cost $190.83 Unrealized -15.7%
AVGO BROADCOM INC 0.3%
Value ($000) $19,990 Shares 45,021 Est. Cost $48.12 Unrealized -0.1%
GOOG ALPHABET INC 0.3%
Value ($000) $18,822 Shares 195,754 Est. Cost $110.36 Unrealized +0.4%
TV GRUPO TELEVISA S A B 0.3%
Value ($000) $18,533 Shares 3,444,710 Est. Cost $6.59 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,189 Shares 144,074 Est. Cost $108.66 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $17,355 Shares 166,079 Est. Cost $126.08 Unrealized -16.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,249 Shares 36,523 Est. Cost $392.93 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $16,872 Shares 58,272 Est. Cost $235.70 Unrealized +22.1%
KSA ISHARES TR 0.3%
Value ($000) $16,743 Shares 408,373 Est. Cost $41.39 Unrealized
TATA MTRS LTD 0.3%
Value ($000) $16,690 Shares 687,963 Est. Cost $25.31 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $16,447 Shares 171,344 Est. Cost $98.72 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $16,435 Shares 293,384 Est. Cost $53.03 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $16,091 Shares 1,026,557 Est. Cost $15.46 Unrealized +13.5%
PFE PFIZER INC 0.2%
Value ($000) $15,458 Shares 353,255 Est. Cost $32.30 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,447 Shares 30,585 Est. Cost $453.51 Unrealized +9.2%
SDY SPDR SER TR 0.2%
Value ($000) $15,269 Shares 136,940 Est. Cost $118.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,072 Shares 56,446 Est. Cost $314.02 Unrealized -9.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $14,471 Shares 119,209 Est. Cost $20.59 Unrealized -23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,392 Shares 202,441 Est. Cost $58.38 Unrealized +6.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,086 Shares 211,090 Est. Cost $72.21 Unrealized
V VISA INC 0.2%
Value ($000) $13,985 Shares 78,724 Est. Cost $179.87 Unrealized +10.3%
WMT WALMART INC 0.2%
Value ($000) $13,868 Shares 106,921 Est. Cost $33.97 Unrealized +23.6%
KSTR KRANESHARES TR 0.2%
Value ($000) $13,830 Shares 931,926 Est. Cost $24.50 Unrealized
HEWJ ISHARES TR 0.2%
Value ($000) $13,776 Shares 373,334 Est. Cost $37.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,749 Shares 157,468 Est. Cost $68.59 Unrealized +18.6%
HD HOME DEPOT INC 0.2%
Value ($000) $13,748 Shares 49,824 Est. Cost $284.46 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,737 Shares 361,781 Est. Cost $38.26 Unrealized -6.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $13,339 Shares 333,480 Est. Cost $29.25 Unrealized +36.9%
USFR WISDOMTREE TR 0.2%
Value ($000) $13,073 Shares 260,000 Est. Cost $50.33 Unrealized
NIO NIO INC 0.2%
Value ($000) $12,279 Shares 778,624 Est. Cost $35.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $12,269 Shares 57,828 Est. Cost $210.33 Unrealized +0.3%
PEP PEPSICO INC 0.2%
Value ($000) $12,232 Shares 74,924 Est. Cost $145.16 Unrealized +6.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $12,232 Shares 37,829 Est. Cost $216.14 Unrealized +42.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $12,012 Shares 302,474 Est. Cost $41.31 Unrealized +8.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $11,430 Shares 329,300 Est. Cost $48.68 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,369 Shares 42,538 Est. Cost $350.25 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $11,286 Shares 182,941 Est. Cost $55.46 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,218 Shares 72,480 Est. Cost $138.56 Unrealized +9.4%
ABT ABBOTT LABS 0.2%
Value ($000) $10,985 Shares 113,530 Est. Cost $89.14 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,966 Shares 48,482 Est. Cost $211.82 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,914 Shares 38,385 Est. Cost $295.47 Unrealized +10.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,911 Shares 39,649 Est. Cost $434.43 Unrealized -12.9%
IBB ISHARES TR 0.2%
Value ($000) $10,726 Shares 91,707 Est. Cost $116.99 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,682 Shares 152,051 Est. Cost $58.40 Unrealized +24.1%
WNS HLDGS LTD 0.2%
Value ($000) $10,624 Shares 129,812 Est. Cost $81.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $10,383 Shares 166,581 Est. Cost $45.50 Unrealized +41.5%
ACWV ISHARES INC 0.2%
Value ($000) $10,300 Shares 116,308 Est. Cost $90.22 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $10,286 Shares 37,072 Est. Cost $177.39 Unrealized +52.0%
FTS FORTIS INC 0.2%
Value ($000) $9,501 Shares 250,397 Est. Cost $38.00 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,481 Shares 58,694 Est. Cost $79.92 Unrealized +100.8%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $9,335 Shares 91,900 Est. Cost $103.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,250 Shares 38,563 Est. Cost $175.28 Unrealized +32.4%
EEM ISHARES TR 0.1%
Value ($000) $9,125 Shares 260,650 Est. Cost $44.78 Unrealized
RTH VANECK ETF TRUST 0.1%
Value ($000) $9,028 Shares 58,200 Est. Cost $155.12 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $8,861 Shares 166,932 Est. Cost $57.37 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $8,640 Shares 450,700 Est. Cost $16.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,571 Shares 33,312 Est. Cost $263.42 Unrealized +4.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,527 Shares 130,157 Est. Cost $69.75 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,526 Shares 147,542 Est. Cost $60.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,505 Shares 108,465 Est. Cost $75.22 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,290 Shares 73,663 Est. Cost $114.21 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $8,234 Shares 154,999 Est. Cost $53.49 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,148 Shares 50,860 Est. Cost $101.14 Unrealized +54.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $8,004 Shares 515,372 Est. Cost $11.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,956 Shares 83,420 Est. Cost $86.85 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,950 Shares 85,470 Est. Cost $93.60 Unrealized +0.4%
AMGN AMGEN INC 0.1%
Value ($000) $7,904 Shares 35,065 Est. Cost $141.39 Unrealized +54.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,825 Shares 387,580 Est. Cost $21.61 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $7,802 Shares 102,910 Est. Cost $75.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,750 Shares 122,317 Est. Cost $68.68 Unrealized +24.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,666 Shares 71,655 Est. Cost $118.42 Unrealized +0.6%
IWM ISHARES TR 0.1%
Value ($000) $7,603 Shares 46,100 Est. Cost $164.92 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $7,550 Shares 249,995 Est. Cost $39.07 Unrealized -21.7%
KLAC KLA CORP 0.1%
Value ($000) $7,440 Shares 24,583 Est. Cost $323.93 Unrealized +3.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $7,424 Shares 181,650 Est. Cost $43.14 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $7,226 Shares 67,394 Est. Cost $97.09 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,201 Shares 163,400 Est. Cost $45.10 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7,000 Shares 47,202 Est. Cost $159.78 Unrealized +1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,996 Shares 68,365 Est. Cost $71.91 Unrealized +22.6%
IEV ISHARES TR 0.1%
Value ($000) $6,884 Shares 182,300 Est. Cost $42.71 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,851 Shares 326,707 Est. Cost $18.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,793 Shares 71,600 Est. Cost $94.87 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,742 Shares 110,396 Est. Cost $40.61 Unrealized +72.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,668 Shares 46,411 Est. Cost $128.96 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,479 Shares 220,894 Est. Cost $35.91 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,360 Shares 148,219 Est. Cost $57.57 Unrealized -15.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,353 Shares 82,924 Est. Cost $59.56 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,150 Shares 12,126 Est. Cost $560.37 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,125 Shares 68,491 Est. Cost $82.19 Unrealized +10.4%
CPRT COPART INC 0.1%
Value ($000) $6,110 Shares 57,425 Est. Cost $31.65 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,055 Shares 52,329 Est. Cost $125.87 Unrealized -1.4%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,053 Shares 249,237 Est. Cost $21.78 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $6,030 Shares 81,000 Est. Cost $74.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,994 Shares 63,542 Est. Cost $141.46 Unrealized -26.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,980 Shares 69,725 Est. Cost $77.52 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,966 Shares 13,135 Est. Cost $418.55 Unrealized +8.8%
SHV ISHARES TR 0.1%
Value ($000) $5,929 Shares 53,900 Est. Cost $110.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,853 Shares 35,813 Est. Cost $163.40 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,766 Shares 201,877 Est. Cost $30.00 Unrealized +0.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,690 Shares 34,790 Est. Cost $185.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,639 Shares 88,107 Est. Cost $63.59 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,565 Shares 24,975 Est. Cost $229.85 Unrealized +2.0%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $5,538 Shares 93,300 Est. Cost $59.36 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,504 Shares 74,044 Est. Cost $89.36 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $5,504 Shares 241,854 Est. Cost $24.07 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $5,437 Shares 299,900 Est. Cost $19.40 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,425 Shares 77,874 Est. Cost $58.06 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,411 Shares 65,481 Est. Cost $102.33 Unrealized -6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,394 Shares 65,897 Est. Cost $83.12 Unrealized +0.9%
EPP ISHARES INC 0.1%
Value ($000) $5,392 Shares 143,714 Est. Cost $41.84 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,322 Shares 47,111 Est. Cost $114.98 Unrealized +10.5%
T AT&T INC 0.1%
Value ($000) $5,289 Shares 344,762 Est. Cost $14.31 Unrealized +5.4%
C CITIGROUP INC 0.1%
Value ($000) $5,270 Shares 126,465 Est. Cost $53.47 Unrealized -18.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,261 Shares 31,508 Est. Cost $178.10 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,207 Shares 43,830 Est. Cost $109.56 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,115 Shares 17,456 Est. Cost $336.06 Unrealized -11.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,066 Shares 18,258 Est. Cost $210.22 Unrealized +26.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,925 Shares 63,296 Est. Cost $85.67 Unrealized +4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,925 Shares 19,066 Est. Cost $250.56 Unrealized -3.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,903 Shares 121,605 Est. Cost $41.34 Unrealized -5.1%
IGF ISHARES TR 0.1%
Value ($000) $4,835 Shares 115,595 Est. Cost $44.26 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,832 Shares 129,566 Est. Cost $37.29 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,828 Shares 45,185 Est. Cost $94.41 Unrealized +5.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,828 Shares 130,479 Est. Cost $36.19 Unrealized -5.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,818 Shares 60,985 Est. Cost $85.38 Unrealized -11.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,797 Shares 57,904 Est. Cost $102.60 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,782 Shares 9,776 Est. Cost $505.53 Unrealized +0.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,772 Shares 28,945 Est. Cost $251.86 Unrealized -20.7%
KR KROGER CO 0.1%
Value ($000) $4,762 Shares 108,849 Est. Cost $46.82 Unrealized -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,734 Shares 6,730 Est. Cost $45.41 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,724 Shares 2,875 Est. Cost $2115.42 Unrealized -12.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4,711 Shares 27,119 Est. Cost $213.36 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,697 Shares 234,024 Est. Cost $15.20 Unrealized +19.4%
EAGG ISHARES TR 0.1%
Value ($000) $4,644 Shares 100,000 Est. Cost $48.94 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,633 Shares 173,923 Est. Cost $31.80 Unrealized -6.9%
ARKW ARK ETF TR 0.1%
Value ($000) $4,614 Shares 100,800 Est. Cost $142.24 Unrealized
QAT ISHARES TR 0.1%
Value ($000) $4,583 Shares 217,471 Est. Cost $20.91 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,560 Shares 47,372 Est. Cost $63.81 Unrealized +41.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,536 Shares 33,346 Est. Cost $83.89 Unrealized +59.5%
INTU INTUIT 0.1%
Value ($000) $4,535 Shares 11,709 Est. Cost $543.56 Unrealized -22.2%
TU TELUS CORPORATION 0.1%
Value ($000) $4,533 Shares 228,558 Est. Cost $18.68 Unrealized +19.6%
ARKG ARK ETF TR 0.1%
Value ($000) $4,512 Shares 137,170 Est. Cost $82.36 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $4,496 Shares 134,900 Est. Cost $29.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,417 Shares 44,698 Est. Cost $96.59 Unrealized -0.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,405 Shares 65,252 Est. Cost $81.11 Unrealized -2.3%
NKE NIKE INC 0.1%
Value ($000) $4,385 Shares 52,757 Est. Cost $125.35 Unrealized -19.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,373 Shares 67,780 Est. Cost $71.31 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,333 Shares 29,026 Est. Cost $151.52 Unrealized +0.5%
CRM SALESFORCE INC 0.1%
Value ($000) $4,312 Shares 29,980 Est. Cost $196.02 Unrealized -14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,306 Shares 20,055 Est. Cost $229.04 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,306 Shares 52,557 Est. Cost $103.64 Unrealized -9.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,237 Shares 24,935 Est. Cost $247.59 Unrealized -33.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,208 Shares 25,649 Est. Cost $190.20 Unrealized -9.5%
INTC INTEL CORP 0.1%
Value ($000) $4,176 Shares 162,031 Est. Cost $41.03 Unrealized -21.3%
DE DEERE & CO 0.1%
Value ($000) $4,122 Shares 12,345 Est. Cost $342.83 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,098 Shares 30,374 Est. Cost $165.69 Unrealized -12.5%
CTAS CINTAS CORP 0.1%
Value ($000) $4,093 Shares 10,544 Est. Cost $96.81 Unrealized +2.3%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,079 Shares 55,420 Est. Cost $74.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,067 Shares 26,544 Est. Cost $154.12 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,055 Shares 100,828 Est. Cost $47.52 Unrealized -17.1%
AGNG GLOBAL X FDS 0.1%
Value ($000) $3,958 Shares 168,500 Est. Cost $22.22 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,957 Shares 38,942 Est. Cost $134.41 Unrealized -17.1%
BLACKROCK INC 0.1%
Value ($000) $3,916 Shares 7,116 Est. Cost $830.60 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,892 Shares 26,228 Est. Cost $142.53 Unrealized +0.3%
NOW SERVICENOW INC 0.1%
Value ($000) $3,800 Shares 10,063 Est. Cost $109.16 Unrealized -17.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,743 Shares 68,269 Est. Cost $47.61 Unrealized +18.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,670 Shares 9,149 Est. Cost $399.19 Unrealized +0.9%
EIDO ISHARES TR 0.1%
Value ($000) $3,658 Shares 156,890 Est. Cost $23.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,643 Shares 79,989 Est. Cost $43.74 Unrealized -1.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,636 Shares 67,515 Est. Cost $71.03 Unrealized -22.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,619 Shares 5,253 Est. Cost $588.19 Unrealized +6.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,579 Shares 57,607 Est. Cost $60.96 Unrealized -1.7%
LKQ LKQ CORP 0.1%
Value ($000) $3,508 Shares 74,403 Est. Cost $47.42 Unrealized +0.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,438 Shares 48,122 Est. Cost $94.29 Unrealized -12.2%
NVR NVR INC 0.1%
Value ($000) $3,421 Shares 858 Est. Cost $4338.18 Unrealized -1.8%
AEE AMEREN CORP 0.1%
Value ($000) $3,371 Shares 41,847 Est. Cost $62.26 Unrealized +32.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,324 Shares 10,886 Est. Cost $391.16 Unrealized -11.1%
MARATHON OIL CORP 0.1%
Value ($000) $3,318 Shares 146,937 Est. Cost $13.56 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $3,311 Shares 59,866 Est. Cost $102.26 Unrealized -41.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,279 Shares 108,000 Est. Cost $38.32 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,262 Shares 74,925 Est. Cost $49.31 Unrealized -18.5%
KWT ISHARES TR 0.1%
Value ($000) $3,253 Shares 98,847 Est. Cost $34.28 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,231 Shares 29,239 Est. Cost $110.07 Unrealized -12.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,174 Shares 31,951 Est. Cost $65.52 Unrealized +32.6%
LI LI AUTO INC 0.0%
Value ($000) $3,157 Shares 137,198 Est. Cost $31.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,144 Shares 6,479 Est. Cost $416.63 Unrealized +12.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,046 Shares 21,073 Est. Cost $148.04 Unrealized -3.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,044 Shares 66,800 Est. Cost $82.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,041 Shares 17,608 Est. Cost $164.32 Unrealized -0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,029 Shares 13,128 Est. Cost $228.54 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,023 Shares 13,711 Est. Cost $189.29 Unrealized +8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,018 Shares 37,509 Est. Cost $65.92 Unrealized +12.7%
ELD WISDOMTREE TR 0.0%
Value ($000) $3,012 Shares 124,100 Est. Cost $24.27 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,001 Shares 114,500 Est. Cost $30.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,980 Shares 15,897 Est. Cost $314.23 Unrealized -31.7%
NFLX NETFLIX INC 0.0%
Value ($000) $2,910 Shares 12,359 Est. Cost $37.02 Unrealized -40.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,883 Shares 10,129 Est. Cost $316.11 Unrealized -3.0%
AON AON PLC 0.0%
Value ($000) $2,866 Shares 10,699 Est. Cost $282.39 Unrealized -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,843 Shares 17,246 Est. Cost $217.91 Unrealized -16.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,836 Shares 62,407 Est. Cost $42.69 Unrealized +1.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2,822 Shares 13,032 Est. Cost $245.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,821 Shares 59,100 Est. Cost $57.22 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2,797 Shares 182,000 Est. Cost $38.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,786 Shares 15,731 Est. Cost $184.47 Unrealized -7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,759 Shares 15,137 Est. Cost $158.50 Unrealized +18.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,730 Shares 14,535 Est. Cost $193.82 Unrealized -5.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,725 Shares 20,436 Est. Cost $146.54 Unrealized -9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,707 Shares 31,312 Est. Cost $80.33 Unrealized +8.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,658 Shares 107,000 Est. Cost $25.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,616 Shares 47,573 Est. Cost $124.13 Unrealized -43.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,615 Shares 72,976 Est. Cost $79.90 Unrealized -48.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,602 Shares 44,681 Est. Cost $52.54 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,601 Shares 81,046 Est. Cost $44.11 Unrealized -19.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,579 Shares 71,831 Est. Cost $32.44 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,545 Shares 18,696 Est. Cost $108.72 Unrealized +43.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,544 Shares 12,136 Est. Cost $252.68 Unrealized -11.8%
UNP UNION PAC CORP 0.0%
Value ($000) $2,533 Shares 13,003 Est. Cost $227.72 Unrealized -10.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,528 Shares 36,557 Est. Cost $147.90 Unrealized -46.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,506 Shares 10,075 Est. Cost $139.56 Unrealized -2.7%
MET METLIFE INC 0.0%
Value ($000) $2,498 Shares 41,092 Est. Cost $51.41 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,488 Shares 28,908 Est. Cost $204.82 Unrealized -56.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,452 Shares 4,311 Est. Cost $611.33 Unrealized -0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2,416 Shares 6,602 Est. Cost $341.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,412 Shares 14,670 Est. Cost $246.49 Unrealized -33.6%
EXC EXELON CORP 0.0%
Value ($000) $2,398 Shares 64,025 Est. Cost $37.31 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,357 Shares 29,350 Est. Cost $111.09 Unrealized -18.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,337 Shares 7,173 Est. Cost $488.93 Unrealized -24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,325 Shares 7,665 Est. Cost $509.50 Unrealized -16.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,312 Shares 12,710 Est. Cost $190.77 Unrealized -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,296 Shares 38,963 Est. Cost $67.16 Unrealized -6.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,296 Shares 34,461 Est. Cost $78.28 Unrealized -5.6%
MDB MONGODB INC 0.0%
Value ($000) $2,284 Shares 11,503 Est. Cost $413.41 Unrealized -29.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,248 Shares 31,510 Est. Cost $84.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,242 Shares 24,328 Est. Cost $121.19 Unrealized -17.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,204 Shares 35,805 Est. Cost $58.86 Unrealized +17.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,202 Shares 7,209 Est. Cost $328.76 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,171 Shares 17,695 Est. Cost $127.42 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,151 Shares 45,302 Est. Cost $53.36 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,144 Shares 26,557 Est. Cost $69.95 Unrealized +7.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,138 Shares 46,320 Est. Cost $63.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,127 Shares 4,523 Est. Cost $400.93 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,101 Shares 29,706 Est. Cost $73.23 Unrealized +3.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,095 Shares 7,756 Est. Cost $566.37 Unrealized -43.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,079 Shares 17,104 Est. Cost $140.08 Unrealized -10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,036 Shares 1,355 Est. Cost $32.68 Unrealized -5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,033 Shares 25,178 Est. Cost $76.24 Unrealized +6.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,024 Shares 34,074 Est. Cost $57.68 Unrealized +1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,024 Shares 17,925 Est. Cost $118.72 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,009 Shares 87,140 Est. Cost $25.40 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,999 Shares 16,959 Est. Cost $60.27 Unrealized +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,993 Shares 6,424 Est. Cost $376.49 Unrealized -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,987 Shares 41,604 Est. Cost $65.71 Unrealized -12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,960 Shares 16,866 Est. Cost $98.48 Unrealized +11.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,950 Shares 13,132 Est. Cost $215.80 Unrealized -9.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,931 Shares 15,300 Est. Cost $126.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,927 Shares 264,642 Est. Cost $10.43 Unrealized -3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,917 Shares 50,088 Est. Cost $36.74 Unrealized -0.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,900 Shares 15,603 Est. Cost $130.69 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,900 Shares 60,270 Est. Cost $35.77 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,892 Shares 58,524 Est. Cost $39.51 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,887 Shares 14,065 Est. Cost $117.18 Unrealized +15.8%
GIB CGI INC 0.0%
Value ($000) $1,887 Shares 25,098 Est. Cost $86.86 Unrealized -6.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,879 Shares 5,528 Est. Cost $274.83 Unrealized +24.2%
IEMG ISHARES INC 0.0%
Value ($000) $1,878 Shares 43,710 Est. Cost $48.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,876 Shares 13,387 Est. Cost $155.39 Unrealized -4.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,871 Shares 10,014 Est. Cost $190.98 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,864 Shares 9,203 Est. Cost $201.57 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,862 Shares 21,703 Est. Cost $91.24 Unrealized -10.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,860 Shares 25,200 Est. Cost $128.92 Unrealized -22.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,853 Shares 44,079 Est. Cost $54.94 Unrealized -23.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,836 Shares 110,346 Est. Cost $13.09 Unrealized +12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,820 Shares 16,206 Est. Cost $123.99 Unrealized -1.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,807 Shares 15,285 Est. Cost $186.92 Unrealized -18.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,806 Shares 21,573 Est. Cost $109.63 Unrealized -20.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,803 Shares 12,482 Est. Cost $196.40 Unrealized -20.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,801 Shares 4,125 Est. Cost $418.75 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,797 Shares 25,008 Est. Cost $81.49 Unrealized -18.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,792 Shares 104,418 Est. Cost $17.16 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,791 Shares 75,520 Est. Cost $23.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,777 Shares 27,019 Est. Cost $75.29 Unrealized -1.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,774 Shares 26,093 Est. Cost $58.02 Unrealized +15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,772 Shares 62,322 Est. Cost $34.64 Unrealized -12.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,760 Shares 87,382 Est. Cost $24.83 Unrealized -13.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,745 Shares 35,925 Est. Cost $57.13 Unrealized -5.5%
BCE BCE INC 0.0%
Value ($000) $1,739 Shares 41,526 Est. Cost $30.44 Unrealized +23.6%
DOW DOW INC 0.0%
Value ($000) $1,735 Shares 39,500 Est. Cost $48.86 Unrealized -15.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,733 Shares 21,812 Est. Cost $62.98 Unrealized +24.7%
PICK ISHARES INC 0.0%
Value ($000) $1,716 Shares 50,430 Est. Cost $48.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,699 Shares 29,584 Est. Cost $63.84 Unrealized -3.0%
APA APA CORPORATION 0.0%
Value ($000) $1,691 Shares 49,460 Est. Cost $33.29 Unrealized -4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,668 Shares 21,220 Est. Cost $88.77 Unrealized -5.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,642 Shares 29,107 Est. Cost $73.25 Unrealized -7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,612 Shares 26,652 Est. Cost $41.77 Unrealized +47.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,568 Shares 44,081 Est. Cost $47.41 Unrealized -20.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,558 Shares 10,430 Est. Cost $170.36 Unrealized -16.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,540 Shares 31,396 Est. Cost $54.17 Unrealized -3.8%
ETF MANAGERS TR 0.0%
Value ($000) $1,533 Shares 40,400 Est. Cost $56.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,533 Shares 5,799 Est. Cost $203.04 Unrealized +19.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,532 Shares 26,537 Est. Cost $46.66 Unrealized +41.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,526 Shares 32,238 Est. Cost $44.04 Unrealized +9.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,522 Shares 69,500 Est. Cost $25.85 Unrealized
HESS CORP 0.0%
Value ($000) $1,518 Shares 13,930 Est. Cost $95.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,480 Shares 31,412 Est. Cost $37.28 Unrealized +17.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,479 Shares 46,435 Est. Cost $102.78 Unrealized -60.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,469 Shares 22,836 Est. Cost $76.71 Unrealized -6.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,466 Shares 5,334 Est. Cost $251.15 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,458 Shares 16,136 Est. Cost $114.36 Unrealized -16.2%
FOXA FOX CORP 0.0%
Value ($000) $1,442 Shares 47,012 Est. Cost $33.61 Unrealized -3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,434 Shares 17,388 Est. Cost $91.98 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,424 Shares 33,203 Est. Cost $50.18 Unrealized -6.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,410 Shares 20,397 Est. Cost $67.08 Unrealized +1.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,394 Shares 124,432 Est. Cost $13.94 Unrealized -22.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,386 Shares 9,946 Est. Cost $122.32 Unrealized +21.8%
EOG EOG RES INC 0.0%
Value ($000) $1,370 Shares 12,261 Est. Cost $58.82 Unrealized +66.0%
TTC TORO CO 0.0%
Value ($000) $1,359 Shares 15,713 Est. Cost $102.94 Unrealized -16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,358 Shares 6,484 Est. Cost $190.51 Unrealized +17.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,313 Shares 7,968 Est. Cost $184.91 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,301 Shares 49,802 Est. Cost $22.21 Unrealized +11.3%
QLTA ISHARES TR 0.0%
Value ($000) $1,291 Shares 28,450 Est. Cost $51.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,274 Shares 595 Est. Cost $2035.91 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,268 Shares 20,632 Est. Cost $43.42 Unrealized +39.8%
SRE SEMPRA 0.0%
Value ($000) $1,261 Shares 8,408 Est. Cost $64.99 Unrealized +11.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,254 Shares 6,189 Est. Cost $243.16 Unrealized -16.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,252 Shares 33,208 Est. Cost $38.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,244 Shares 6,884 Est. Cost $200.93 Unrealized -9.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,236 Shares 24,661 Est. Cost $80.11 Unrealized -29.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,234 Shares 4,213 Est. Cost $298.32 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,218 Shares 16,641 Est. Cost $84.76 Unrealized -8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,215 Shares 18,367 Est. Cost $47.10 Unrealized +19.4%
IGV ISHARES TR 0.0%
Value ($000) $1,213 Shares 4,850 Est. Cost $391.73 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,213 Shares 3,350 Est. Cost $555.00 Unrealized -31.1%
FISV FISERV INC 0.0%
Value ($000) $1,209 Shares 12,924 Est. Cost $101.16 Unrealized +0.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,206 Shares 44,850 Est. Cost $48.98 Unrealized -30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,203 Shares 5,786 Est. Cost $214.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,200 Shares 43,135 Est. Cost $32.03 Unrealized -8.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,194 Shares 24,712 Est. Cost $42.20 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,191 Shares 42,252 Est. Cost $35.23 Unrealized -15.3%
TREX TREX CO INC 0.0%
Value ($000) $1,185 Shares 26,959 Est. Cost $55.33 Unrealized -3.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,181 Shares 14,017 Est. Cost $72.97 Unrealized +7.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,169 Shares 8,119 Est. Cost $148.13 Unrealized +1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,168 Shares 9,377 Est. Cost $114.31 Unrealized +0.2%
EMXC ISHARES INC 0.0%
Value ($000) $1,148 Shares 25,920 Est. Cost $57.74 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1,146 Shares 349,264 Est. Cost $3.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,137 Shares 36,200 Est. Cost $44.79 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,131 Shares 41,750 Est. Cost $34.25 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,131 Shares 18,276 Est. Cost $57.11 Unrealized -24.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,095 Shares 28,262 Est. Cost $42.90 Unrealized -6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,089 Shares 26,321 Est. Cost $45.43 Unrealized +6.6%
SHYG ISHARES TR 0.0%
Value ($000) $1,082 Shares 27,100 Est. Cost $40.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,073 Shares 59,222 Est. Cost $27.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,057 Shares 15,845 Est. Cost $50.52 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,055 Shares 4,592 Est. Cost $220.45 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,055 Shares 4,534 Est. Cost $231.24 Unrealized -2.1%
EUSB ISHARES TR 0.0%
Value ($000) $1,046 Shares 25,000 Est. Cost $44.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,027 Shares 17,969 Est. Cost $50.58 Unrealized +11.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,026 Shares 7,390 Est. Cost $132.59 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,025 Shares 18,241 Est. Cost $49.77 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,005 Shares 28,122 Est. Cost $37.28 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,002 Shares 27,219 Est. Cost $64.00 Unrealized -34.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,001 Shares 35,599 Est. Cost $27.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $999 Shares 2,795 Est. Cost $374.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $999 Shares 7,385 Est. Cost $136.56 Unrealized +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $994 Shares 25,000 Est. Cost $39.76 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $992 Shares 8,030 Est. Cost $145.51 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $991 Shares 4,589 Est. Cost $277.78 Unrealized -13.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $984 Shares 22,930 Est. Cost $46.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $982 Shares 8,749 Est. Cost $110.11 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $980 Shares 4,784 Est. Cost $262.31 Unrealized -12.4%
BIIB BIOGEN INC 0.0%
Value ($000) $978 Shares 3,664 Est. Cost $252.13 Unrealized -15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $977 Shares 12,935 Est. Cost $93.63 Unrealized -9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $974 Shares 14,507 Est. Cost $65.32 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $960 Shares 9,060 Est. Cost $103.83 Unrealized +5.6%
DMXF ISHARES TR 0.0%
Value ($000) $955 Shares 20,500 Est. Cost $52.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $952 Shares 4,279 Est. Cost $263.05 Unrealized -6.9%
WAT WATERS CORP 0.0%
Value ($000) $952 Shares 3,531 Est. Cost $363.64 Unrealized -12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $951 Shares 15,818 Est. Cost $45.54 Unrealized +16.3%
MDYG SPDR SER TR 0.0%
Value ($000) $949 Shares 15,720 Est. Cost $70.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $948 Shares 7,017 Est. Cost $125.77 Unrealized +6.1%
TDCX INC 0.0%
Value ($000) $947 Shares 95,134 Est. Cost $17.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $943 Shares 7,783 Est. Cost $128.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $939 Shares 14,029 Est. Cost $36.84 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $938 Shares 5,727 Est. Cost $87.45 Unrealized -1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $938 Shares 21,580 Est. Cost $43.89 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $936 Shares 73,001 Est. Cost $14.80 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $936 Shares 5,464 Est. Cost $155.93 Unrealized +10.2%
AN AUTONATION INC 0.0%
Value ($000) $934 Shares 9,164 Est. Cost $113.04 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $919 Shares 848 Est. Cost $1344.46 Unrealized -7.6%
MTB M & T BK CORP 0.0%
Value ($000) $915 Shares 5,192 Est. Cost $154.62 Unrealized +2.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $911 Shares 21,900 Est. Cost $63.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $908 Shares 12,052 Est. Cost $79.91 Unrealized -4.6%
ATR APTARGROUP INC 0.0%
Value ($000) $908 Shares 9,550 Est. Cost $101.19 Unrealized -1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $907 Shares 9,686 Est. Cost $144.59 Unrealized -30.0%
CWB SPDR SER TR 0.0%
Value ($000) $907 Shares 14,330 Est. Cost $73.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $906 Shares 6,067 Est. Cost $116.63 Unrealized +17.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 2,475 Est. Cost $436.00 Unrealized -8.6%
LAZARD LTD 0.0%
Value ($000) $888 Shares 27,913 Est. Cost $33.49 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $886 Shares 44,860 Est. Cost $23.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $875 Shares 10,385 Est. Cost $90.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $873 Shares 5,262 Est. Cost $124.77 Unrealized +21.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $871 Shares 11,959 Est. Cost $62.66 Unrealized +14.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $871 Shares 3,459 Est. Cost $275.08 Unrealized -8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $859 Shares 7,131 Est. Cost $107.62 Unrealized -0.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $857 Shares 16,743 Est. Cost $67.72 Unrealized -16.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $857 Shares 150,142 Est. Cost $5.93 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $852 Shares 6,629 Est. Cost $139.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $851 Shares 3,499 Est. Cost $320.09 Unrealized -11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $851 Shares 23,768 Est. Cost $34.06 Unrealized +1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $841 Shares 33,274 Est. Cost $30.25 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $837 Shares 8,453 Est. Cost $93.87 Unrealized +16.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $833 Shares 11,545 Est. Cost $79.54 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $832 Shares 9,371 Est. Cost $100.61 Unrealized +0.1%
PDC ENERGY INC 0.0%
Value ($000) $831 Shares 14,382 Est. Cost $49.14 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $831 Shares 113,591 Est. Cost $8.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $827 Shares 9,937 Est. Cost $50.32 Unrealized +42.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $825 Shares 13,405 Est. Cost $101.74 Unrealized -29.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $821 Shares 19,996 Est. Cost $42.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $821 Shares 10,908 Est. Cost $71.75 Unrealized -5.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $820 Shares 9,016 Est. Cost $111.87 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $814 Shares 25,700 Est. Cost $36.45 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $813 Shares 95,389 Est. Cost $12.36 Unrealized -31.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $812 Shares 30,772 Est. Cost $44.37 Unrealized -28.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $812 Shares 21,074 Est. Cost $49.37 Unrealized -21.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $808 Shares 16,507 Est. Cost $54.24 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $807 Shares 5,343 Est. Cost $170.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $802 Shares 9,220 Est. Cost $44.43 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $799 Shares 4,349 Est. Cost $236.49 Unrealized -18.2%
EWJ ISHARES INC 0.0%
Value ($000) $796 Shares 16,295 Est. Cost $55.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $794 Shares 23,522 Est. Cost $35.94 Unrealized -0.9%
IEFA ISHARES TR 0.0%
Value ($000) $790 Shares 15,000 Est. Cost $58.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $786 Shares 27,453 Est. Cost $17.70 Unrealized +57.6%
ATKR ATKORE INC 0.0%
Value ($000) $778 Shares 10,002 Est. Cost $96.30 Unrealized -13.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $777 Shares 40,265 Est. Cost $19.43 Unrealized -2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $769 Shares 31,987 Est. Cost $26.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $765 Shares 9,135 Est. Cost $52.21 Unrealized -3.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $763 Shares 18,370 Est. Cost $38.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $759 Shares 13,490 Est. Cost $57.96 Unrealized -1.1%
M MACYS INC 0.0%
Value ($000) $758 Shares 48,395 Est. Cost $23.96 Unrealized -26.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $757 Shares 43,194 Est. Cost $17.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $751 Shares 27,494 Est. Cost $35.41 Unrealized -21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $748 Shares 22,438 Est. Cost $29.75 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $746 Shares 30,205 Est. Cost $20.28 Unrealized +13.5%
OVV OVINTIV INC 0.0%
Value ($000) $742 Shares 16,136 Est. Cost $51.54 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $739 Shares 8,990 Est. Cost $109.22 Unrealized -18.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $739 Shares 11,344 Est. Cost $75.48 Unrealized -7.0%
CMI CUMMINS INC 0.0%
Value ($000) $736 Shares 3,616 Est. Cost $196.59 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value ($000) $736 Shares 14,985 Est. Cost $55.58 Unrealized -2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $734 Shares 2,719 Est. Cost $301.95 Unrealized -6.6%
SNPE DBX ETF TR 0.0%
Value ($000) $722 Shares 22,500 Est. Cost $32.09 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $710 Shares 5,410 Est. Cost $134.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $709 Shares 12,189 Est. Cost $55.77 Unrealized +2.7%
URA GLOBAL X FDS 0.0%
Value ($000) $708 Shares 35,720 Est. Cost $22.39 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $708 Shares 2,146 Est. Cost $313.76 Unrealized +2.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $691 Shares 28,641 Est. Cost $38.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $684 Shares 10,376 Est. Cost $80.03 Unrealized -12.0%
DHI D R HORTON INC 0.0%
Value ($000) $682 Shares 10,132 Est. Cost $79.67 Unrealized -10.7%
BA BOEING CO 0.0%
Value ($000) $681 Shares 5,627 Est. Cost $189.49 Unrealized -19.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $676 Shares 10,133 Est. Cost $64.45 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $673 Shares 3,006 Est. Cost $221.18 Unrealized +2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $671 Shares 2,771 Est. Cost $282.61 Unrealized -8.3%
HIGHLAND FDS I 0.0%
Value ($000) $671 Shares 45,900 Est. Cost $15.54 Unrealized
PREMIER INC 0.0%
Value ($000) $669 Shares 19,725 Est. Cost $33.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $668 Shares 14,515 Est. Cost $21.07 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $664 Shares 2,376 Est. Cost $322.58 Unrealized -3.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $661 Shares 36,940 Est. Cost $18.95 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $661 Shares 8,041 Est. Cost $96.97 Unrealized -10.6%
HPQ HP INC 0.0%
Value ($000) $661 Shares 26,528 Est. Cost $31.42 Unrealized -14.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $661 Shares 17,000 Est. Cost $40.71 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $652 Shares 4,839 Est. Cost $146.83 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $652 Shares 11,516 Est. Cost $54.06 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $650 Shares 6,020 Est. Cost $132.56 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value ($000) $649 Shares 8,705 Est. Cost $84.95 Unrealized -12.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $645 Shares 3,784 Est. Cost $190.12 Unrealized -3.8%
BKU BANKUNITED INC 0.0%
Value ($000) $643 Shares 18,827 Est. Cost $33.76 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $637 Shares 8,168 Est. Cost $72.90 Unrealized +4.3%
EQT EQT CORP 0.0%
Value ($000) $637 Shares 15,637 Est. Cost $39.94 Unrealized +3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $632 Shares 13,795 Est. Cost $48.11 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $632 Shares 18,237 Est. Cost $40.68 Unrealized -1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $630 Shares 21,924 Est. Cost $38.00 Unrealized -22.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $629 Shares 3,475 Est. Cost $234.50 Unrealized -6.6%
RMD RESMED INC 0.0%
Value ($000) $626 Shares 2,866 Est. Cost $232.35 Unrealized -5.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $626 Shares 2,800 Est. Cost $248.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $626 Shares 5,439 Est. Cost $106.87 Unrealized +7.4%
STT STATE STR CORP 0.0%
Value ($000) $622 Shares 10,230 Est. Cost $78.65 Unrealized -22.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $620 Shares 20,758 Est. Cost $24.02 Unrealized +14.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $619 Shares 19,360 Est. Cost $38.75 Unrealized -22.8%
EWA ISHARES INC 0.0%
Value ($000) $611 Shares 31,139 Est. Cost $21.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 3,851 Est. Cost $165.53 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $602 Shares 6,073 Est. Cost $123.21 Unrealized -11.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $602 Shares 9,492 Est. Cost $63.18 Unrealized +7.4%
SLYG SPDR SER TR 0.0%
Value ($000) $602 Shares 8,840 Est. Cost $76.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $599 Shares 14,854 Est. Cost $39.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $599 Shares 9,675 Est. Cost $64.74 Unrealized -6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $599 Shares 5,702 Est. Cost $151.17 Unrealized -32.7%
AIA ISHARES TR 0.0%
Value ($000) $597 Shares 11,960 Est. Cost $49.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $594 Shares 10,267 Est. Cost $62.33 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $593 Shares 4,390 Est. Cost $140.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $593 Shares 3,581 Est. Cost $149.08 Unrealized +12.8%
AME AMETEK INC 0.0%
Value ($000) $587 Shares 5,173 Est. Cost $129.04 Unrealized -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $586 Shares 7,701 Est. Cost $98.24 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $583 Shares 4,476 Est. Cost $140.81 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $582 Shares 3,944 Est. Cost $156.91 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $579 Shares 10,080 Est. Cost $71.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $576 Shares 2,339 Est. Cost $271.37 Unrealized +11.3%
EMBD GLOBAL X FDS 0.0%
Value ($000) $575 Shares 28,960 Est. Cost $26.43 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 12,550 Est. Cost $60.86 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $574 Shares 6,809 Est. Cost $109.45 Unrealized -25.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $573 Shares 17,575 Est. Cost $36.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $573 Shares 16,663 Est. Cost $35.63 Unrealized -10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $571 Shares 3,100 Est. Cost $208.68 Unrealized -14.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $569 Shares 5,653 Est. Cost $47.88 Unrealized +5.8%
PPG PPG INDS INC 0.0%
Value ($000) $569 Shares 5,141 Est. Cost $131.91 Unrealized -12.9%
MATX MATSON INC 0.0%
Value ($000) $568 Shares 9,236 Est. Cost $80.14 Unrealized -8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $567 Shares 9,285 Est. Cost $71.43 Unrealized -15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $567 Shares 15,132 Est. Cost $44.31 Unrealized -8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $563 Shares 47,027 Est. Cost $13.21 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $558 Shares 11,067 Est. Cost $29.26 Unrealized -24.0%
IT GARTNER INC 0.0%
Value ($000) $555 Shares 2,005 Est. Cost $276.42 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $554 Shares 7,678 Est. Cost $62.98 Unrealized +1.0%
KKR KKR & CO INC 0.0%
Value ($000) $553 Shares 12,856 Est. Cost $59.86 Unrealized -17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $553 Shares 8,222 Est. Cost $74.36 Unrealized -13.8%
PCG PG&E CORP 0.0%
Value ($000) $550 Shares 43,997 Est. Cost $11.68 Unrealized -0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $549 Shares 5,010 Est. Cost $125.34 Unrealized -11.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 20,655 Est. Cost $34.10 Unrealized -19.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $543 Shares 6,654 Est. Cost $84.90 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $539 Shares 11,709 Est. Cost $54.21 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $538 Shares 18,546 Est. Cost $34.34 Unrealized -10.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $538 Shares 3,914 Est. Cost $112.53 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $536 Shares 2,886 Est. Cost $40.68 Unrealized -9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $535 Shares 4,098 Est. Cost $171.19 Unrealized -10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $533 Shares 7,652 Est. Cost $66.48 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $532 Shares 5,933 Est. Cost $109.54 Unrealized -22.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $530 Shares 3,371 Est. Cost $159.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $529 Shares 2,461 Est. Cost $263.99 Unrealized -16.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $528 Shares 7,407 Est. Cost $88.39 Unrealized -12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $527 Shares 45,847 Est. Cost $18.55 Unrealized -26.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $526 Shares 1,202 Est. Cost $527.64 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $524 Shares 23,240 Est. Cost $31.50 Unrealized
TWITTER INC 0.0%
Value ($000) $523 Shares 11,940 Est. Cost $39.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $519 Shares 4,227 Est. Cost $126.42 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $516 Shares 4,280 Est. Cost $143.05 Unrealized -12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $515 Shares 39,106 Est. Cost $12.86 Unrealized -11.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $514 Shares 7,242 Est. Cost $68.14 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $513 Shares 20,838 Est. Cost $29.48 Unrealized -9.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $504 Shares 24,044 Est. Cost $27.18 Unrealized -15.0%
SLYV SPDR SER TR 0.0%
Value ($000) $503 Shares 7,490 Est. Cost $59.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $497 Shares 38,088 Est. Cost $14.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $497 Shares 6,176 Est. Cost $116.31 Unrealized -27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $493 Shares 2,381 Est. Cost $470.78 Unrealized -45.3%
CDW CDW CORP 0.0%
Value ($000) $492 Shares 3,154 Est. Cost $172.90 Unrealized -5.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $491 Shares 7,378 Est. Cost $64.16 Unrealized +6.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $490 Shares 9,180 Est. Cost $67.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $490 Shares 3,492 Est. Cost $157.71 Unrealized -17.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $490 Shares 2,567 Est. Cost $348.74 Unrealized -43.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $489 Shares 9,946 Est. Cost $77.04 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $489 Shares 10,153 Est. Cost $56.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $488 Shares 3,831 Est. Cost $123.59 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $487 Shares 4,662 Est. Cost $115.44 Unrealized -7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $486 Shares 4,572 Est. Cost $72.22 Unrealized +50.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $484 Shares 2,364 Est. Cost $254.72 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $483 Shares 2,209 Est. Cost $192.62 Unrealized +10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $482 Shares 12,666 Est. Cost $38.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $481 Shares 7,589 Est. Cost $78.00 Unrealized -19.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $480 Shares 44,406 Est. Cost $13.52 Unrealized -14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $477 Shares 16,921 Est. Cost $26.03 Unrealized +9.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $475 Shares 40,000 Est. Cost $14.73 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $468 Shares 1,109 Est. Cost $488.25 Unrealized -9.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $465 Shares 1,384 Est. Cost $534.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $463 Shares 8,166 Est. Cost $56.03 Unrealized +0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $463 Shares 3,041 Est. Cost $212.47 Unrealized -26.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $460 Shares 4,517 Est. Cost $99.72 Unrealized +5.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $456 Shares 8,005 Est. Cost $59.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $456 Shares 5,018 Est. Cost $117.45 Unrealized -11.5%
BUNGE LIMITED 0.0%
Value ($000) $456 Shares 5,521 Est. Cost $107.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $454 Shares 3,147 Est. Cost $153.41 Unrealized -0.2%
ABNB AIRBNB INC 0.0%
Value ($000) $453 Shares 4,308 Est. Cost $144.63 Unrealized -23.4%
KEY KEYCORP 0.0%
Value ($000) $452 Shares 28,227 Est. Cost $17.84 Unrealized -16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $449 Shares 13,760 Est. Cost $28.40 Unrealized +2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $448 Shares 8,746 Est. Cost $51.80 Unrealized -3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $445 Shares 7,454 Est. Cost $72.32 Unrealized -21.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $441 Shares 13,152 Est. Cost $36.59 Unrealized
AMCOR PLC 0.0%
Value ($000) $440 Shares 40,965 Est. Cost $9.67 Unrealized +9.9%
KFY KORN FERRY 0.0%
Value ($000) $439 Shares 9,355 Est. Cost $55.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $439 Shares 1,207 Est. Cost $426.16 Unrealized +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $437 Shares 5,780 Est. Cost $95.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $437 Shares 6,848 Est. Cost $54.86 Unrealized +26.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $436 Shares 6,744 Est. Cost $36.79 Unrealized +8.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $433 Shares 1,082 Est. Cost $387.06 Unrealized +5.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $430 Shares 7,150 Est. Cost $58.63 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $426 Shares 7,307 Est. Cost $51.75 Unrealized -11.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $425 Shares 513 Est. Cost $1398.31 Unrealized -38.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 2,097 Est. Cost $158.14 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $418 Shares 797 Est. Cost $525.99 Unrealized -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $415 Shares 4,308 Est. Cost $93.15 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $412 Shares 4,815 Est. Cost $102.87 Unrealized -16.1%
MKL MARKEL CORP 0.0%
Value ($000) $408 Shares 376 Est. Cost $1282.85 Unrealized -4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $404 Shares 11,961 Est. Cost $35.52 Unrealized -7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $402 Shares 3,130 Est. Cost $134.17 Unrealized -4.0%
L LOEWS CORP 0.0%
Value ($000) $399 Shares 8,014 Est. Cost $59.96 Unrealized -7.5%
FMC FMC CORP 0.0%
Value ($000) $395 Shares 3,734 Est. Cost $102.28 Unrealized -7.2%
QUAL ISHARES TR 0.0%
Value ($000) $393 Shares 3,784 Est. Cost $136.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $393 Shares 4,837 Est. Cost $90.33 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $393 Shares 2,291 Est. Cost $226.02 Unrealized -15.4%
SM SM ENERGY CO 0.0%
Value ($000) $390 Shares 10,373 Est. Cost $36.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $389 Shares 1,944 Est. Cost $193.14 Unrealized +0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $388 Shares 8,960 Est. Cost $52.42 Unrealized -10.5%
ANSYS INC 0.0%
Value ($000) $387 Shares 1,747 Est. Cost $304.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $382 Shares 6,062 Est. Cost $69.32 Unrealized -13.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $380 Shares 4,245 Est. Cost $109.51 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $378 Shares 4,284 Est. Cost $78.71 Unrealized +22.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $376 Shares 2,426 Est. Cost $180.11 Unrealized -16.2%
MAT MATTEL INC 0.0%
Value ($000) $375 Shares 19,782 Est. Cost $22.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $375 Shares 7,072 Est. Cost $52.50 Unrealized +2.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $374 Shares 3,112 Est. Cost $171.44 Unrealized -18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 1,093 Est. Cost $422.61 Unrealized -9.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $369 Shares 8,390 Est. Cost $41.66 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $367 Shares 1,138 Est. Cost $378.22 Unrealized -12.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $367 Shares 437 Est. Cost $847.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $365 Shares 2,246 Est. Cost $172.80 Unrealized -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $364 Shares 11,485 Est. Cost $38.12 Unrealized -8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $364 Shares 2,881 Est. Cost $119.90 Unrealized -6.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $362 Shares 3,336 Est. Cost $100.68 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $361 Shares 2,292 Est. Cost $180.88 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $361 Shares 7,522 Est. Cost $45.01 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $359 Shares 4,112 Est. Cost $91.11 Unrealized -4.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $359 Shares 1,720 Est. Cost $207.40 Unrealized
BALL BALL CORP 0.0%
Value ($000) $358 Shares 7,414 Est. Cost $82.06 Unrealized -28.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $357 Shares 3,861 Est. Cost $77.38 Unrealized +14.7%
IEUR ISHARES TR 0.0%
Value ($000) $356 Shares 9,000 Est. Cost $44.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $354 Shares 1,462 Est. Cost $282.81 Unrealized -16.3%
VMWARE INC 0.0%
Value ($000) $352 Shares 3,303 Est. Cost $113.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $350 Shares 1,370 Est. Cost $219.87 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value ($000) $349 Shares 2,993 Est. Cost $153.89 Unrealized -20.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $348 Shares 18,293 Est. Cost $35.91 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $347 Shares 29,025 Est. Cost $24.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 13,749 Est. Cost $22.79 Unrealized +15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $346 Shares 1,049 Est. Cost $329.78 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $343 Shares 18,646 Est. Cost $19.19 Unrealized -6.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $343 Shares 1,307 Est. Cost $266.36 Unrealized -4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $343 Shares 2,190 Est. Cost $189.53 Unrealized -10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $343 Shares 2,923 Est. Cost $113.18 Unrealized +2.3%
NTAP NETAPP INC 0.0%
Value ($000) $343 Shares 5,542 Est. Cost $77.59 Unrealized -17.3%
VTR VENTAS INC 0.0%
Value ($000) $342 Shares 8,523 Est. Cost $47.21 Unrealized -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $341 Shares 3,128 Est. Cost $151.44 Unrealized -18.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 1,912 Est. Cost $223.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $336 Shares 3,939 Est. Cost $119.13 Unrealized -22.7%
COOPER COS INC 0.0%
Value ($000) $335 Shares 1,271 Est. Cost $394.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $329 Shares 5,446 Est. Cost $65.61 Unrealized -7.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $328 Shares 7,058 Est. Cost $60.14 Unrealized -14.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $327 Shares 784 Est. Cost $585.06 Unrealized -14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $325 Shares 3,830 Est. Cost $79.52 Unrealized +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $325 Shares 8,990 Est. Cost $37.01 Unrealized -15.3%
POOL POOL CORP 0.0%
Value ($000) $325 Shares 1,021 Est. Cost $435.83 Unrealized -21.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $324 Shares 5,031 Est. Cost $197.50 Unrealized -64.6%
WPC WP CAREY INC 0.0%
Value ($000) $324 Shares 4,644 Est. Cost $79.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $321 Shares 3,958 Est. Cost $108.33 Unrealized -17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 922 Est. Cost $392.49 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $319 Shares 3,643 Est. Cost $91.83 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 9,346 Est. Cost $49.78 Unrealized -21.5%
WESTROCK CO 0.0%
Value ($000) $318 Shares 10,286 Est. Cost $45.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $318 Shares 1,214 Est. Cost $253.34 Unrealized +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $317 Shares 4,210 Est. Cost $132.74 Unrealized -36.7%
GRMN GARMIN LTD 0.0%
Value ($000) $313 Shares 3,893 Est. Cost $107.25 Unrealized -18.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $313 Shares 392 Est. Cost $655.94 Unrealized +17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $313 Shares 5,771 Est. Cost $70.42 Unrealized -10.2%
GDDY GODADDY INC 0.0%
Value ($000) $312 Shares 4,406 Est. Cost $77.94 Unrealized -3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $310 Shares 1,401 Est. Cost $182.61 Unrealized +13.9%
SEAGEN INC 0.0%
Value ($000) $309 Shares 2,261 Est. Cost $142.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $308 Shares 3,086 Est. Cost $98.11 Unrealized -0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $307 Shares 11,756 Est. Cost $35.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $305 Shares 2,256 Est. Cost $174.88 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $304 Shares 9,838 Est. Cost $33.82 Unrealized +2.7%
CITRIX SYS INC 0.0%
Value ($000) $303 Shares 2,920 Est. Cost $101.31 Unrealized
UDR UDR INC 0.0%
Value ($000) $302 Shares 7,247 Est. Cost $47.74 Unrealized -16.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $298 Shares 12,758 Est. Cost $26.33 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $296 Shares 6,747 Est. Cost $53.89 Unrealized -27.2%
RPM RPM INTL INC 0.0%
Value ($000) $294 Shares 3,523 Est. Cost $86.21 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $293 Shares 18,439 Est. Cost $14.92 Unrealized -2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $293 Shares 14,435 Est. Cost $35.17 Unrealized -31.3%
SNA SNAP ON INC 0.0%
Value ($000) $292 Shares 1,452 Est. Cost $190.92 Unrealized +3.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $291 Shares 47,391 Est. Cost $6.14 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $291 Shares 1,267 Est. Cost $244.43 Unrealized +2.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $291 Shares 4,460 Est. Cost $65.25 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $288 Shares 11,069 Est. Cost $44.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $286 Shares 2,122 Est. Cost $198.87 Unrealized -19.9%
TER TERADYNE INC 0.0%
Value ($000) $285 Shares 3,788 Est. Cost $120.28 Unrealized -25.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $285 Shares 4,871 Est. Cost $68.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $284 Shares 1,881 Est. Cost $274.34 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $283 Shares 3,066 Est. Cost $122.73 Unrealized -11.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $282 Shares 20,931 Est. Cost $23.90 Unrealized -30.4%
ISHARES TR 0.0%
Value ($000) $282 Shares 12,400 Est. Cost $24.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $279 Shares 2,339 Est. Cost $142.55 Unrealized -17.8%
AIZ ASSURANT INC 0.0%
Value ($000) $278 Shares 1,915 Est. Cost $153.25 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $277 Shares 2,250 Est. Cost $100.69 Unrealized +3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $277 Shares 3,694 Est. Cost $94.59 Unrealized -26.5%
ETSY ETSY INC 0.0%
Value ($000) $276 Shares 2,758 Est. Cost $102.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $275 Shares 4,374 Est. Cost $75.54 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $273 Shares 10,672 Est. Cost $22.52 Unrealized +10.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 18,100 Est. Cost $18.74 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $271 Shares 5,535 Est. Cost $52.25 Unrealized -6.0%
FFIV F5 INC 0.0%
Value ($000) $270 Shares 1,868 Est. Cost $201.46 Unrealized -21.4%
ABIOMED INC 0.0%
Value ($000) $270 Shares 1,098 Est. Cost $316.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $269 Shares 1,718 Est. Cost $193.81 Unrealized -13.4%
KMX CARMAX INC 0.0%
Value ($000) $268 Shares 4,054 Est. Cost $104.38 Unrealized -12.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $268 Shares 2,964 Est. Cost $137.91 Unrealized -24.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $266 Shares 2,012 Est. Cost $143.68 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $265 Shares 16,960 Est. Cost $25.55 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $264 Shares 1,246 Est. Cost $219.20 Unrealized -2.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $263 Shares 6,087 Est. Cost $41.79 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $261 Shares 11,403 Est. Cost $26.22 Unrealized -17.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $261 Shares 3,673 Est. Cost $97.68 Unrealized -19.5%
ENERPLUS CORP 0.0%
Value ($000) $260 Shares 18,368 Est. Cost $14.16 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $259 Shares 5,555 Est. Cost $54.31 Unrealized -10.1%
VST VISTRA CORP 0.0%
Value ($000) $256 Shares 12,199 Est. Cost $22.76 Unrealized +0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $255 Shares 3,076 Est. Cost $122.75 Unrealized -21.6%
EFAV ISHARES TR 0.0%
Value ($000) $254 Shares 4,450 Est. Cost $69.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,089 Est. Cost $276.64 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $251 Shares 1,407 Est. Cost $291.48 Unrealized -21.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $251 Shares 5,549 Est. Cost $47.96 Unrealized -3.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $249 Shares 4,691 Est. Cost $53.08 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $249 Shares 52,810 Est. Cost $9.95 Unrealized -39.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $247 Shares 3,357 Est. Cost $124.75 Unrealized -23.7%
FNB F N B CORP 0.0%
Value ($000) $247 Shares 21,291 Est. Cost $10.53 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $246 Shares 5,527 Est. Cost $59.85 Unrealized -14.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $245 Shares 3,198 Est. Cost $100.79 Unrealized -22.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $245 Shares 8,327 Est. Cost $46.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 6,503 Est. Cost $35.57 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $244 Shares 7,450 Est. Cost $35.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 29,852 Est. Cost $22.18 Unrealized -59.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $243 Shares 7,457 Est. Cost $39.87 Unrealized -17.1%
BLACK KNIGHT INC 0.0%
Value ($000) $242 Shares 3,736 Est. Cost $63.31 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $241 Shares 4,475 Est. Cost $58.62 Unrealized -9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 2,270 Est. Cost $101.46 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $241 Shares 2,012 Est. Cost $142.99 Unrealized -11.5%
RLI RLI CORP 0.0%
Value ($000) $240 Shares 2,347 Est. Cost $49.13 Unrealized -2.3%
PTC PTC INC 0.0%
Value ($000) $237 Shares 2,266 Est. Cost $108.65 Unrealized +5.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $237 Shares 24,012 Est. Cost $10.97 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $237 Shares 3,271 Est. Cost $107.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $235 Shares 828 Est. Cost $99.98 Unrealized -14.9%
TRU TRANSUNION 0.0%
Value ($000) $234 Shares 3,935 Est. Cost $96.96 Unrealized -22.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $232 Shares 11,057 Est. Cost $23.85 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $230 Shares 8,717 Est. Cost $29.73 Unrealized -12.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $228 Shares 4,241 Est. Cost $67.34 Unrealized -23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $227 Shares 56,032 Est. Cost $4.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $226 Shares 11,529 Est. Cost $37.92 Unrealized -29.4%
SCZ ISHARES TR 0.0%
Value ($000) $226 Shares 4,640 Est. Cost $55.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $225 Shares 1,143 Est. Cost $297.84 Unrealized -27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $220 Shares 1,093 Est. Cost $312.02 Unrealized -25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $220 Shares 7,410 Est. Cost $32.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $219 Shares 2,487 Est. Cost $130.88 Unrealized -22.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $219 Shares 10,157 Est. Cost $24.47 Unrealized -12.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $218 Shares 6,386 Est. Cost $34.14 Unrealized
RING ISHARES INC 0.0%
Value ($000) $218 Shares 11,610 Est. Cost $28.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $217 Shares 6,914 Est. Cost $30.75 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $211 Shares 5,345 Est. Cost $35.30 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $207 Shares 502 Est. Cost $404.37 Unrealized +12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 4,977 Est. Cost $42.47 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $205 Shares 5,920 Est. Cost $35.09 Unrealized -1.6%
VFC V F CORP 0.0%
Value ($000) $205 Shares 6,840 Est. Cost $59.78 Unrealized -27.8%
SPLUNK INC 0.0%
Value ($000) $203 Shares 2,703 Est. Cost $137.82 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $202 Shares 6,007 Est. Cost $59.80 Unrealized -25.0%
PINS PINTEREST INC 0.0%
Value ($000) $200 Shares 8,597 Est. Cost $21.93 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $194 Shares 11,492 Est. Cost $16.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $193 Shares 16,242 Est. Cost $19.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $192 Shares 14,051 Est. Cost $17.94 Unrealized -19.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $186 Shares 13,384 Est. Cost $18.73 Unrealized -14.8%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $181 Shares 14,190 Est. Cost $19.65 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $175 Shares 35,448 Est. Cost $4.89 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $173 Shares 4,200 Est. Cost $35.54 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $172 Shares 12,718 Est. Cost $18.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $164 Shares 10,866 Est. Cost $16.26 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $156 Shares 61,600 Est. Cost $5.49 Unrealized
CI FINL CORP 0.0%
Value ($000) $155 Shares 16,163 Est. Cost $15.89 Unrealized
THD ISHARES INC 0.0%
Value ($000) $153 Shares 2,355 Est. Cost $66.90 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $153 Shares 11,040 Est. Cost $13.86 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $149 Shares 9,903 Est. Cost $20.89 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $11.31 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $130 Shares 13,214 Est. Cost $32.86 Unrealized -64.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $123 Shares 17,538 Est. Cost $18.65 Unrealized -48.1%
EWT ISHARES INC 0.0%
Value ($000) $122 Shares 2,842 Est. Cost $50.40 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $117 Shares 6,800 Est. Cost $19.18 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $109.21 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $89 Shares 480 Est. Cost $245.92 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $83 Shares 12,297 Est. Cost $6.57 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,660 Est. Cost $36.80 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $75 Shares 10,808 Est. Cost $6.94 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $69 Shares 25,535 Est. Cost $3.78 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $43.64 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 680 Est. Cost $93.49 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $12 Shares 280 Est. Cost $54.55 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $64.39 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 218 Est. Cost $29.86 Unrealized 0.0%